First Tr Exch Trd Alpha Fd I shares owned by LPL Financial
Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FPA) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in First Tr Exch Trd Alpha Fd I
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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 38k | 37.37 |
| 2025-06-30 | $1.3M | 35k | 35.73 |
| 2025-03-31 | $215k | 7.6k | 28.40 |
| 2023-09-30 | $1.2M | 47k | 25.53 |
| 2023-06-30 | $1.4M | 52k | 26.53 |
| 2023-03-31 | $1.1M | 41k | 26.81 |
| 2021-06-30 | $1.9M | 52k | 35.94 |
| 2021-03-31 | $1.4M | 40k | 33.59 |
| 2020-12-31 | $401k | 13k | 31.79 |
| 2019-12-31 | $327k | 12k | 28.55 |
| 2019-09-30 | $538k | 20k | 27.47 |
| 2019-06-30 | $589k | 20k | 29.74 |
| 2019-03-31 | $620k | 20k | 30.42 |
| 2018-12-31 | $476k | 18k | 27.24 |
| 2018-09-30 | $527k | 17k | 31.31 |
| 2018-06-30 | $505k | 15k | 32.75 |
| 2018-03-31 | $496k | 14k | 36.05 |
| 2017-12-31 | $459k | 13k | 35.73 |
| 2017-09-30 | $516k | 15k | 33.57 |
| 2017-06-30 | $601k | 18k | 32.67 |
| 2017-03-31 | $791k | 26k | 30.96 |
| 2016-12-31 | $610k | 22k | 27.58 |
| 2016-09-30 | $525k | 18k | 30.06 |
| 2016-06-30 | $605k | 22k | 27.47 |
| 2016-03-31 | $1.4M | 50k | 27.50 |
| 2015-12-31 | $1.8M | 67k | 27.08 |
| 2015-09-30 | $970k | 34k | 28.21 |
| 2015-06-30 | $961k | 32k | 30.31 |
| 2015-03-31 | $634k | 20k | 31.33 |
| 2014-12-31 | $330k | 12k | 27.88 |
| 2014-09-30 | $229k | 7.7k | 29.79 |